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INVESTMENTS - Debt Securities Held-to-Maturity (Details) - USD ($)
1 Months Ended
Aug. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Debt Securities Held-to-maturity        
Amortized cost, net   $ 96,065,000,000   $ 80,775,000,000
Gross unrealized gains   3,200,000,000   1,557,000,000
Gross unrealized losses   251,000,000   109,000,000
Fair value   99,014,000,000   82,223,000,000
Allowance for credit losses on HTM debt securities   98,000,000 $ 107,000,000 0
Mortgage-backed securities - U.S. government-sponsored agency guaranteed        
Debt Securities Held-to-maturity        
Amortized cost, net   46,833,000,000   46,637,000,000
Gross unrealized gains   2,422,000,000   1,047,000,000
Gross unrealized losses   12,000,000   21,000,000
Fair value   49,243,000,000   47,663,000,000
Mortgage-backed securities - Non-U.S. residential        
Debt Securities Held-to-maturity        
Amortized cost, net   1,099,000,000   1,039,000,000
Gross unrealized gains   3,000,000   5,000,000
Gross unrealized losses   2,000,000   0
Fair value   1,100,000,000   1,044,000,000
Commercial        
Debt Securities Held-to-maturity        
Amortized cost, net   774,000,000   582,000,000
Gross unrealized gains   1,000,000   1,000,000
Gross unrealized losses   1,000,000   0
Fair value   774,000,000   583,000,000
Mortgage-backed securities        
Debt Securities Held-to-maturity        
Amortized cost, net   48,706,000,000   48,258,000,000
Gross unrealized gains   2,426,000,000   1,053,000,000
Gross unrealized losses   15,000,000   21,000,000
Fair value   51,117,000,000   49,290,000,000
U.S. treasury securities        
Debt Securities Held-to-maturity        
Amortized cost, net   14,917,000,000    
Gross unrealized gains   2,000,000    
Gross unrealized losses   26,000,000    
Fair value   14,893,000,000    
Fair value of securities transferred from AFS to HTM $ 13,100,000,000      
Securities transferred from AFS to HTM, unrealized gain position $ 144,000,000      
State and municipal        
Debt Securities Held-to-maturity        
Amortized cost, net   9,197,000,000   9,104,000,000
Gross unrealized gains   693,000,000   455,000,000
Gross unrealized losses   17,000,000   28,000,000
Fair value   9,873,000,000   9,531,000,000
Foreign government        
Debt Securities Held-to-maturity        
Amortized cost, net   1,739,000,000   1,934,000,000
Gross unrealized gains   74,000,000   37,000,000
Gross unrealized losses   0   1,000,000
Fair value   1,813,000,000   1,970,000,000
Asset-backed securities        
Debt Securities Held-to-maturity        
Amortized cost, net   21,506,000,000   21,479,000,000
Gross unrealized gains   5,000,000   12,000,000
Gross unrealized losses   193,000,000   59,000,000
Fair value   $ 21,318,000,000   $ 21,432,000,000